Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
21%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 3.0% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.8% | 0.6% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% | 1.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 1.6% | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.6% | 1.6% | 0.6% |
XJR Overweight Relative to XSHQ
|
SITIME CORPORATION | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
SANMINA CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SEMTECH CORP | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
QORVO INC | 0.5% |
XJR Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.5% |
|
INTERDIGITAL INC | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
MOELIS & CO - CLASS A | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
BADGER METER INC | -1.3% |
|
K12 INC | -1.3% |